Schneider National Inc (SNDR)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	194,100	160,700	106,200	117,600	179,000	103,200	67,300	102,400	58,500	249,200	389,800	385,700	349,700	331,000	272,600	244,800	504,200	490,500	472,200	395,500
Short-term investments	US$ in thousands	41,600	44,400	48,100	47,900	52,600	54,000	56,900	57,200	56,400	54,800	53,300	45,900	44,600	46,400	48,500	49,300	45,700	49,100	49,400	47,100
Total current liabilities	US$ in thousands	579,600	610,100	614,200	704,500	657,200	659,300	743,700	606,200	610,600	594,100	666,500	636,900	734,200	726,100	725,900	690,200	716,000	719,500	667,100	534,600
Cash ratio		0.41	0.34	0.25	0.23	0.35	0.24	0.17	0.26	0.19	0.51	0.66	0.68	0.54	0.52	0.44	0.43	0.77	0.75	0.78	0.83

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($194,100K + $41,600K) ÷ $579,600K
= 0.41

Peer comparison

Sep 30, 2025

Company name

Symbol

Cash ratio

Schneider National Inc

SNDR

0.41

Knight Transportation Inc

Marten Transport Ltd